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Forge Resources (XCNQ:FRG) Capital Expenditure : C$-2.92 Mil (TTM As of Feb. 2025)


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What is Forge Resources Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Forge Resources's cash flow for capital expenditures for the three months ended in Feb. 2025 was C$-1.01 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2025 was C$-2.92 Mil.


Forge Resources Capital Expenditure Historical Data

The historical data trend for Forge Resources's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Forge Resources Capital Expenditure Chart

Forge Resources Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.91 -1.35 -1.83 -0.26 -3.01

Forge Resources Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.46 -1.32 -0.59 -0.01 -1.01

Forge Resources Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Forge Resources Business Description

Traded in Other Exchanges
Address
1050 - 12471 Horseshoe Way, Richmond, BC, CAN, V7A 4X6
Forge Resources Corp is a junior exploration company focused on exploring and advancing the Alotta project, a prospective porphyry copper-gold-molybdenum project located fifty km south-east of the Casino porphyry deposit in the unglaciated portion of the Dawson Range porphyry/epithermal belt in the Yukon Territory of Canada.
Executives
Ralf Holger Schmidtke 10% Security Holder
Peter Jonathan Murphy Director

Forge Resources Headlines

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